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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2JP2R | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND IAE1 (EUR) ACC | EUR | 160,97 | 8.11. |   | - | - | - | - |  | A2P4BB | AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 170,80 | 8.11. | | - | - | - | - | | A3EGYJ | AQR SUSTAINABLE EMERGING RELAXED CONSTRAINT EQUITY UCITS FUND RAGFPR GBP | GBP | 122,69 | 8.11. |  | - | - | - | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 107,90 | 11.11. | | - | - | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 104,25 | 11.11. | | - | - | - | - | | A3CS9R | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) DISTRIBUTION | EUR | 92,12 | 11.11. | | - | - | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 108,04 | 11.11. | | - | - | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,18 | 11.11. | | - | - | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 108,77 | 11.11. | | - | - | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 98,13 | 11.11. | | - | - | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,33 | 11.11. | | 31,16 | 35,47 | 35,58 | 97,68 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,90 | 11.11. | | 24,28 | 32,71 | 16,91 | 71,64 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,18 | 11.11. | | 26,11 | 35,04 | 25,82 | 90,72 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,88 | 11.11. | | 22,65 | 30,68 | 14,90 | 70,58 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,36 | 11.11. | | 32,01 | 36,48 | 38,65 | 105,11 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,97 | 11.11. | | 25,10 | 33,71 | 19,58 | 78,12 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,83 | 11.11. | | 25,63 | 29,43 | - | - | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,27 | 11.11. | | 26,93 | 36,04 | 28,68 | 97,78 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,44 | 11.11. | | 31,98 | 36,49 | 39,18 | 105,94 | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,89 | 11.11. | | 22,69 | 30,73 | 15,04 | 70,67 | |
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